OPRX Smart Money
OptimizeRx Corp.
1W: +1.5%
1M: +16.0%
3M: +42.2%
YTD: -27.1%
1Y: -58.2%
3Y: +9.6%
5Y: -89.8%
$9.06
-0.01 (-0.11%)
Weekly Expected Move ±7.1%
$8
$9
$9
$10
$10
Credit Risk of going bust: higher than 62% of companies Debt: 10.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.15 (down 98%), OptimizeRx Corp. would be worth roughly what it owes.
Total debt $19.5M against a stock market value of $170.7M.
Distance to default 4.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $10.1M (short-term plus half of long-term), stock volatility 70.5%; Altman Z'' 4.79. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.15 (down 98%), OptimizeRx Corp. would be worth roughly what it owes.
Total debt $19.5M against a stock market value of $170.7M.
Distance to default 4.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $10.1M (short-term plus half of long-term), stock volatility 70.5%; Altman Z'' 4.79. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026149
Institutions Holding
-7 vs prior
37.1%
Ownership
-12.92%
23
New
32
Increased
78
Reduced
36
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | D'Silva Andrew J. | officer: chief business officer | F-Tax Withholding | 414 | $8.39 | $3K | Filing |
| 2026-09-01 | D'Silva Andrew J. | officer: chief business officer | F-Tax Withholding | 1,432 | $7.86 | $11K | Filing |
| 2026-08-21 | Stelmakh Edward | officer: chief finance & strat officer | F-Tax Withholding | 1,381 | $7.71 | $11K | Filing |
| 2026-08-21 | D'Silva Andrew J. | officer: chief business officer | F-Tax Withholding | 1,243 | $7.71 | $10K | Filing |
| 2026-08-21 | Odence-Ford Marion | officer: chief legal & admin officer | F-Tax Withholding | 1,529 | $7.71 | $12K | Filing |
| 2026-08-21 | Silvestro Stephen L | officer: chief executive officer | F-Tax Withholding | 1,737 | $7.71 | $13K | Filing |
| 2026-08-21 | Merrell Brendan W. | officer: chief operating officer | F-Tax Withholding | 1,020 | $7.71 | $8K | Filing |
| 2026-08-20 | D'Silva Andrew J. | officer: chief business officer | A-Grant/Award | 57,600 | $— | $0 | Filing |
| 2026-08-20 | Merrell Brendan W. | officer: chief operating officer | A-Grant/Award | 57,600 | $— | $0 | Filing |
| 2026-08-20 | Odence-Ford Marion | officer: chief legal & admin officer | A-Grant/Award | 57,600 | $— | $0 | Filing |
| 2026-08-20 | Silvestro Stephen L | officer: chief executive officer | A-Grant/Award | 79,200 | $— | $0 | Filing |
| 2026-06-09 | KLEMA CATHY | director | A-Grant/Award | 34,517 | $— | $0 | Filing |
| 2026-06-09 | WASSON GREGORY D | director | A-Grant/Award | 34,517 | $— | $0 | Filing |
| 2026-06-09 | Lang James Paul | director | A-Grant/Award | 34,517 | $— | $0 | Filing |
| 2026-06-09 | Vos Ellen O'Connor | director | A-Grant/Award | 34,517 | $— | $0 | Filing |
| 2026-06-09 | Spangler Patrick D | director | A-Grant/Award | 34,517 | $— | $0 | Filing |
| 2026-06-09 | Presti Mariyamma Varghese | director | A-Grant/Award | 17,258 | $— | $0 | Filing |
| 2026-05-15 | Silvestro Stephen L | officer: chief executive officer | F-Tax Withholding | 5,219 | $5.21 | $27K | Filing |
| 2026-05-15 | Greco Theresa | officer: chief commercial officer | F-Tax Withholding | 879 | $5.21 | $5K | Filing |
| 2026-05-15 | Greco Theresa | officer: chief commercial officer | F-Tax Withholding | 914 | $5.21 | $5K | Filing |
| 2026-05-01 | Presti Mariyamma Varghese | director | A-Grant/Award | 13,060 | $— | $0 | Filing |
| 2026-02-11 | Odence-Ford Marion | officer: chief legal & admin officer | F-Tax Withholding | 1,386 | $9.23 | $13K | Filing |
| 2025-12-23 | Silvestro Stephen L | officer: chief executive officer | F-Tax Withholding | 3,361 | $12.74 | $43K | Filing |
| 2025-12-23 | Odence-Ford Marion | officer: chief legal & admin officer | F-Tax Withholding | 4,051 | $12.74 | $52K | Filing |
| 2025-12-23 | Besch Doug | officer: chief product & tech officer | F-Tax Withholding | 4,079 | $12.74 | $52K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 1,508,303 | $9M | — | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 1,089,398 | $6M | +201,368 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 699,604 | $4M | +14,155 | 2026-06-30 | Filing |
| KENNEDY CAPITAL MANAGEMENT LLC | 644,150 | $4M | -12,108 | 2026-06-30 | Filing |
| RICE HALL JAMES & ASSOCIATES, LLC | 633,842 | $4M | +31,921 | 2026-06-30 | Filing |
| BLAIR WILLIAM & CO/IL | 607,925 | $3M | -7,067 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 583,956 | $3M | +369,002 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 477,687 | $3M | -85,883 | 2026-06-30 | Filing |
| BlackRock, Inc. | 445,382 | $3M | -718,119 | 2026-06-30 | Filing |
| Parkman Healthcare Partners LLC | 350,347 | $2M | -379,022 | 2026-06-30 | Filing |
| Bullseye Asset Management LLC | 258,311 | $1M | +31,784 | 2026-06-30 | Filing |
| AWM Investment Company, Inc. | 240,421 | $1M | +10,000 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 207,345 | $1M | -184,784 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 169,538 | $970K | -161,499 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 167,700 | $959K | -49,156 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 162,186 | $928K | +130,900 | 2026-06-30 | Filing |
| P.A.W. CAPITAL CORP | 160,000 | $915K | +70,000 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 157,992 | $904K | +157,992 | 2026-06-30 | Filing |
| MORGAN STANLEY | 156,314 | $894K | +79,946 | 2026-06-30 | Filing |
| Mink Brook Asset Management LLC | 141,235 | $808K | +141,235 | 2026-06-30 | Filing |